| 20.05.20 |
China Mobile (Hong Kong) Ltd. |
HKD |
3.25 |
4.96 |
| 19.05.20 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.34 |
8.07 |
| 15.05.20 |
AAC Technologies Holdings Inc |
HKD |
0.40 |
0.59 |
| 14.05.20 |
CK Asset Holdings Limited Registered Shs |
HKD |
2.10 |
3.73 |
| 14.05.20 |
CK Hutchison Holdings Ltd |
HKD |
3.17 |
4.27 |
| 14.05.20 |
Swire Pacific Ltd. |
HKD |
3.00 |
4.14 |
| 13.05.20 |
CK Infrastructure Holdings Limited Registered Shs |
HKD |
2.46 |
4.44 |
| 13.05.20 |
Power Assets Holdings Ltd. |
HKD |
2.80 |
4.91 |
| 13.05.20 |
Tencent Holdings Ltd |
HKD |
1.20 |
0.32 |
| 08.05.20 |
CLP Holdings |
HKD |
3.08 |
3.76 |
| 08.05.20 |
Wharf Holdings Ltd. |
HKD |
0.33 |
1.64 |
| 07.05.20 |
Hong Kong Exchanges and Clearing Ltd |
HKD |
6.71 |
2.65 |
| 07.05.20 |
Wharf Real Estate Investment Company Limited Registered Shs |
HKD |
2.03 |
4.27 |
| 29.04.20 |
Hang Lung Properties Ltd. |
HKD |
0.76 |
4.44 |
| 24.04.20 |
HSBC Holdings plc |
GBP |
0.24 |
4.09 |
| 24.04.20 |
The Bank of East Asia, Ltd |
HKD |
0.46 |
2.64 |
| 07.11.19 |
Sun Hung Kai Properties Ltd. |
HKD |
4.95 |
3.74 |
| 24.07.19 |
Link Real Estate Investment Trust |
HKD |
2.64 |
2.95 |
| 15.07.19 |
Alibaba Group Holding Ltd Registered Shs |
HKD |
|
|
| 09.07.19 |
Lenovo Group Ltd. |
HKD |
0.28 |
3.94 |
| 21.06.19 |
China Construction Bank Corp. |
HKD |
0.35 |
6.16 |
| 20.06.19 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.28 |
5.81 |
| 14.06.19 |
China Overseas Land & Investment LtdShs |
HKD |
0.90 |
3.35 |
| 06.06.19 |
Bank of China (Hongkong) Ltd. |
HKD |
1.47 |
5.04 |
| 06.06.19 |
China Mengniu Dairy Co LtdShs |
HKD |
0.21 |
0.84 |
| 05.06.19 |
CITIC Pacific Ltd. |
HKD |
0.41 |
3.34 |
| 03.06.19 |
China Merchants Holdings (International) Co. Ltd. |
HKD |
0.95 |
6.74 |
| 30.05.19 |
China Life Insurance Co. Ltd. |
HKD |
0.18 |
1.25 |
| 28.05.19 |
Henderson Land Development Co. Ltd. |
HKD |
1.64 |
4.62 |
| 28.05.19 |
Sunny Optical Technology (Group) Co LtdShs |
HKD |
0.66 |
0.95 |
| 28.05.19 |
The Hong Kong and China Gas Company Ltd |
HKD |
0.29 |
2.16 |
| 28.05.19 |
WH Group Ltd |
HKD |
0.20 |
3.32 |
| 27.05.19 |
Geely |
HKD |
0.35 |
2.54 |
| 24.05.19 |
AAC Technologies Holdings Inc |
HKD |
1.43 |
3.15 |
| 24.05.19 |
Sands China Ltd. |
HKD |
1.99 |
5.80 |
| 23.05.19 |
CNOOC Ltd. |
HKD |
0.70 |
5.79 |
| 23.05.19 |
Ping An Insurance Co. |
HKD |
1.99 |
3.28 |
| 22.05.19 |
China Mobile (Hong Kong) Ltd. |
HKD |
3.22 |
4.27 |
| 22.05.19 |
MTR Corporation Ltd. |
HKD |
1.20 |
2.91 |
| 17.05.19 |
AIA Group Ltd |
HKD |
1.14 |
1.75 |
| 17.05.19 |
Bank of China Ltd. |
HKD |
0.21 |
7.11 |
| 17.05.19 |
Hengan International Group Co Ltd |
HKD |
2.55 |
4.48 |
| 16.05.19 |
CK Asset Holdings Limited Registered Shs |
HKD |
1.90 |
3.32 |
| 16.05.19 |
CK Hutchison Holdings Ltd |
HKD |
3.17 |
4.22 |
| 16.05.19 |
Country Garden Holdings Co LtdShs |
HKD |
0.56 |
5.85 |
| 16.05.19 |
Galaxy Entertainment Group LtdShs |
HKD |
0.00 |
0.00 |
| 16.05.19 |
Swire Pacific Ltd. |
HKD |
3.00 |
3.63 |
| 15.05.19 |
CK Infrastructure Holdings Limited Registered Shs |
HKD |
2.43 |
4.10 |
| 15.05.19 |
Power Assets Holdings Ltd. |
HKD |
2.80 |
5.14 |
| 15.05.19 |
Tencent Holdings Ltd |
HKD |
1.00 |
0.32 |
